BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.9M
3
+$13.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M

Top Sells

1
+$2.39M
2
+$1.65M
3
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.76%
3 Financials 5.23%
4 Technology 5.05%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
+25
1002
$1K ﹤0.01%
70
+33
1003
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+70
1004
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+9
1005
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1006
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16
-13
1007
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+5
1008
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46
1009
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25
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1010
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+65
1011
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+3
1012
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+2
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25
1014
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+39
1015
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60
+45
1016
$1K ﹤0.01%
+18
1017
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1018
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1019
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25
1020
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+5
1021
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+8
1022
$1K ﹤0.01%
+8
1023
$1K ﹤0.01%
+34
1024
$1K ﹤0.01%
+3
1025
$1K ﹤0.01%
+10
39 40
41
42 43